Covalis Capital’s Generac Holdings GNRC Stock Holding History

Covalis Capital’s Portfolio GNRC Stock Details GNRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,500	Closed	-$2.42M	–	66
2022 Q2	$2.42M	Buy	+11,500	New	+$2.83M	0.47%	48

Other funds holding GNRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Covalis Capital's GNRC Position: Q2 2026 in Review

Covalis Capital reduced its Generac Holdings (GNRC) stake by 11% in Q2 2026, selling an estimated $3.09M and leaving 100,729 shares worth $29.5M. The position accounts for 1.66% of the portfolio, ranked #17.

Covalis Capital first reported a position in GNRC in Q2 2022 and has held it in 7 quarters since. 1,000 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

Covalis Capital held 100,729 shares of Generac Holdings worth $29.5M as of Q2 2026.
Covalis Capital sold 12,322 Generac Holdings shares in Q2 2026, an estimated $3.09M.
Generac Holdings made up 1.66% of Covalis Capital's portfolio in Q2 2026, its #17 holding.
Covalis Capital first reported a position in Generac Holdings in Q2 2022 and has held it in 7 quarters since.
1,000 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Covalis Capital's 13F filing for Q2 2026, filed 13 Aug 2026.